HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$2.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$853K
2
+$828K
3
+$548K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$526K

Sector Composition

1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89.3K 0.03%
600
252
$89.1K 0.03%
1,314
-2,288
253
$88.2K 0.03%
934
254
$87.7K 0.03%
3,000
255
$86.6K 0.03%
4,202
+68
256
$86.1K 0.03%
+3,500
257
$85.5K 0.03%
1,015
258
$84.4K 0.03%
1,510
-170
259
$84.1K 0.03%
300
260
$84K 0.03%
1,230
-1,000
261
$83K 0.03%
1,500
262
$82.1K 0.03%
600
263
$81K 0.03%
660
264
$80.8K 0.03%
821
265
$80.6K 0.03%
2,538
+1,960
266
$79.5K 0.03%
621
+1
267
$78.9K 0.03%
2,000
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268
$77.4K 0.03%
4,378
269
$76.1K 0.03%
700
270
$76K 0.03%
1,225
-1,190
271
$75.1K 0.03%
2,000
272
$74.9K 0.03%
2,540
273
$74.5K 0.03%
700
-15
274
$74.1K 0.03%
336
275
$73.3K 0.03%
+300
9 10
11
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